Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
46%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
DFAS
2112
HOLDINGS
31%
ALSO IN VBR
VBR
846
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAS |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
| REGAL BELOIT CORP | 0.4% | 0.9% | 0.4% | |
| BORGWARNER INC | 0.3% | 0.3% | 0.3% | |
| WESCO INTERNATIONAL INC | 0.3% | 0.4% | 0.3% | |
| SANMINA CORP | 0.3% | 0.3% | 0.3% | |
| JAZZ PHARMACEUTICALS PLC | 0.3% | 0.3% | 0.3% | |
DFAS Overweight Relative to VBR
| SAPIENS INTERNATIONAL CORP | 8.2% | |
| AMERICAN WOODMARK CORP | 0.4% | |
| RAMBUS INC | 0.3% | |
| PLANET LABS PBC CLASS A | 0.2% | |
| DIGITALOCEAN HOLDINGS, INC. | 0.2% | |
| INTEGRATED ELECTRICAL SERVIC | 0.2% | |
| GENERAC HOLDINGS INC | 0.2% | |
| RIOT BLOCKCHAIN INC | 0.2% | |
| LITTELFUSE INC | 0.2% | |
| HECLA MINING CO | 0.2% |
DFAS Underweight Relative to VBR
| FLEXTRONICS INTL LTD | -1.2% | |
| JABIL CIRCUIT INC | -0.8% | |
| TAPESTRY, INC. | -0.7% | |
| NRG ENERGY INC | -0.6% | |
| ATMOS ENERGY CORP | -0.6% | |
| UNITED THERAPEUTICS CORP | -0.5% | |
| WILLIAMS-SONOMA INC | -0.5% | |
| ILLUMINA INC | -0.5% | |
| OMNICOM GROUP | -0.5% | |
| F5 NETWORKS INC | -0.5% |